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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 125 166.00 | 103 751.00 | 21 415.00 | 125 166.00 |
AT Other tangible assets | 128 731.00 | 65 623.00 | 63 108.00 | 128 731.00 |
BB Receivables related to investments | 2 767 651.00 | | 2 767 651.00 | 2 767 651.00 |
BJ TOTAL (I) | 3 044 416.00 | 169 374.00 | 2 875 042.00 | 3 044 416.00 |
BX Customers and related accounts | 2 526 944.00 | | 2 526 944.00 | 2 526 944.00 |
BZ Other receivables | 5 327 628.00 | | 5 327 628.00 | 5 327 628.00 |
CF Cash and cash equivalents | 167 038.00 | | 167 038.00 | 167 038.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 8 021 971.00 | | 8 021 971.00 | 8 021 971.00 |
CO Grand total (0 to V) | 11 066 386.00 | 169 374.00 | 10 897 012.00 | 11 066 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 600.00 | 169 600.00 | | 169 600.00 |
DB Share, merger, contribution premiums, etc. | 933 400.00 | 933 400.00 | | 933 400.00 |
DD Legal reserve (1) | 16 960.00 | 16 960.00 | | 16 960.00 |
DE Statutory or contractual reserves | 2 394 946.00 | 2 394 946.00 | | 2 394 946.00 |
DH Retained earnings | 351 849.00 | 303 566.00 | | 351 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131 622.00 | 832 684.00 | | 1 131 622.00 |
DL TOTAL (I) | 4 998 377.00 | 4 651 155.00 | | 4 998 377.00 |
DU Loans and Debts from Credit Institutions (3) | 1 990 194.00 | 2 125 138.00 | | 1 990 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 476 840.00 | 1 960 188.00 | | 2 476 840.00 |
DX Trade payables and related accounts | 122 165.00 | 97 203.00 | | 122 165.00 |
DY Tax and social security liabilities | 1 124 894.00 | 1 309 360.00 | | 1 124 894.00 |
EA Other liabilities | 179 458.00 | | | 179 458.00 |
EB Prepaid income (2) | 5 084.00 | 5 047.00 | | 5 084.00 |
EC TOTAL (IV) | 5 898 635.00 | 5 496 936.00 | | 5 898 635.00 |
EE Grand total (I to V) | 10 897 012.00 | 10 148 091.00 | | 10 897 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 313 473.00 | |
FJ Net sales | | | 3 313 473.00 | |
FQ Other income | | | 65 684.00 | |
FR Total operating income (I) | | | 3 379 157.00 | |
FW Other purchases and external expenses | | | 69 473.00 | |
FX Taxes, duties, and similar payments | | | 84 829.00 | |
FY Salaries and Wages | | | 1 686 993.00 | |
FZ Social Security Contributions | | | 1 048 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 024.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 936 251.00 | |
GG - OPERATING RESULT (I - II) | | | 442 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 727.00 | |
GP Total financial income (V) | | | 910 422.00 | |
GU Total financial expenses (VI) | | | 44 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 309 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 500.00 | 1 235.00 | | 42 500.00 |
HH Total exceptional expenses (VIII) | 51 336.00 | | | 51 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 836.00 | 1 235.00 | | -8 836.00 |
HJ Employee participation in company results | 110 727.00 | 123 669.00 | | 110 727.00 |
HK Income tax | 58 135.00 | 55 331.00 | | 58 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 332 080.00 | 4 317 527.00 | | 4 332 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 200 458.00 | 3 484 844.00 | | 3 200 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 131 622.00 | 832 683.00 | | 1 131 622.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 985 945.00 | | 121 971.00 | 2 985 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 767 651.00 | |
I4 DECREASES Grand Total | | 63 500.00 | 3 044 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 500.00 | 276 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 765.00 | | 72 500.00 | 267 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 718 180.00 | | 49 471.00 | 2 718 180.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 923.00 | 46 024.00 | 25 573.00 | 148 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 923.00 | 46 024.00 | 25 573.00 | 148 923.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 814.00 | 814.00 | | 814.00 |
8B Suppliers and Related Accounts | 122 165.00 | 122 165.00 | | 122 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 655 484.00 | 2 655 484.00 | | 2 655 484.00 |
8L Deferred income | 5 084.00 | 5 084.00 | | 5 084.00 |
UL Receivables related to investments | 966 370.00 | | 966 370.00 | 966 370.00 |
UX Other trade receivables | 2 526 944.00 | 2 526 944.00 | | 2 526 944.00 |
VG Loans with a maturity of up to one year at origin | 11 449.00 | 11 449.00 | | 11 449.00 |
VH Loans with a maturity of more than one year at origin | 1 978 746.00 | 346 126.00 | 1 365 032.00 | 1 978 746.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 146 216.00 | | | 146 216.00 |
VP Miscellaneous | 5 327 628.00 | 5 327 628.00 | | 5 327 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124 894.00 | 1 124 894.00 | | 1 124 894.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 821 302.00 | 7 854 933.00 | 966 370.00 | 8 821 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 898 635.00 | 4 266 015.00 | 1 365 032.00 | 5 898 635.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
